1YBottom 25% of the group
Rank 16 of 17 funds
Return −15.88%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 16No. 1 is LHGLIFEE-D +19.11%
DAOL ONLINE SHOPPING AND PAYMENT FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-OSHOP is a fund of funds that puts 98.02% into units of other funds, spread across several funds
This fundDAOL-OSHOPThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −11.84% per year (Bottom 25% of the group)
No. 1 is LHGLIFEE-D +19.11%
No. 1 is +2.09% per year
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −4.12% | +3.26% | +1.83% | −0.69% | −5.52% | −4.56% | −15.88% | +30.76% | −46.75% | −45.64% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −70.35% Previous peak 16 Feb 2021 (NAV 13.4277) → Trough 27 Oct 2023 (NAV 3.9819) · Not back to the previous peak as of 4 Nov 2026
Currently −59.39% from the peak NAV of 13.4277 (16 Feb 2021)
Over 5 years, DAOL-OSHOP returned -0.44 per unit of volatility, ranking 9 of 9 funds · The highest is TISCOGC (0.13)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์หรือตราสารของบริษัทที่ดำเนินธุรกิจหรือได้รับประโยชน์จากการเติบโตจากการเปลี่ยนแปลงของพฤติกรรมผู้บริโภคในด้านการใช้จ่ายผ่านช่องทางออนไลน… Its largest holdings are VANECK DIGITAL TRANSFORMATION ETF 40.88% · VANECK RETAIL ETF 29.16% · AMPLIFY ONLINE RETAIL ETF 27.99% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Sep 2020, its NAV has fallen as much as −70.35% from its peak.
Actual total expense ratio (TER) 1.62% a year, against a ceiling of 6.42%. Management fee 1.07%. Front-end fee 1.34%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Block XYZ3.14%
BitMine BMNR2.79%
Circle CRCL2.65%
Costco COST2.63%
IREN2.50%
Hut 8 HUT2.24%
Strategy MSTR2.21%
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
Walmart WMTThe largest US retailer
Block XYZOwner of Square, the merchant payment system, the Cash App and the Afterpay instalment service
BitMine BMNRA US company that holds Ether as its main asset and earns income from staking and bitcoin mining
Circle CRCLIssuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
Costco COSTUS company running members only warehouse stores that sell goods in bulk at low prices worldwide
IREN IRENRuns data centres on renewable energy, providing AI cloud services and mining bitcoin
Hut 8 HUTNorth American company that mines Bitcoin and develops high power data centres for AI
Strategy MSTRFormerly MicroStrategy; holds bitcoin as its main asset and sells data analytics software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · VanEck Digital Transformation as of 22 Oct 2026 · VANECK RETAIL as of 22 Oct 2026 · AMPLIFY ONLINE RETAIL as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +18.76% per year
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| 2026 | +0.3 | −8.3 | −4.7 | +14.5 | +6.1 | −6.4 | −1.6 | +3.1 | −4.8 | −5.2 | +5.0 | · | −4.1* |
| 2025 | +4.3 | −6.8 | −9.7 | −1.1 | +9.4 | +7.1 | +3.4 | +2.9 | +9.7 | +1.5 | −10.0 | −5.6 | +2.5 |
| 2024 | −1.9 | +7.1 | +4.5 | −4.1 | +2.6 | +0.2 | +0.7 | −2.2 | +5.8 | +1.4 | +13.3 | −5.4 | +22.5 |
| 2023 | +5.4 | −3.9 | +0.9 | −4.9 | −5.2 | +5.1 | +5.3 | −7.7 | −5.9 | −5.1 | +7.2 | +4.8 | −5.6 |
| 2022 | −13.1 | −5.7 | −2.6 | −7.6 | −7.9 | −11.3 | −0.6 | −2.1 | −8.4 | +5.7 | +3.0 | −4.6 | −44.1 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 79.41% of the value of its foreign investments was hedged